Forrester Research Inc (FORR) — Cash Flow Quality Index
Forrester Research Inc (FORR) has a Cash Flow Quality Index of -0.93x as of June 2025. Operating cash flow of $-3.63 Million is below net income of $3.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Forrester Research Inc (FORR) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Forrester Research Inc Cash Flow Quality Index (1995–2023)
Historical Cash Flow Quality Index for Forrester Research Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Forrester Research Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Forrester Research Inc (1995–2023)
Year-by-year earnings quality comparison for Forrester Research Inc. For live market cap and the full company financial profile, see FORR market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.11x | $21.67 Million | $3.05 Million | ▲ +293.0% |
| 2022 | 1.81x | $39.42 Million | $21.81 Million | ▼ -58.0% |
| 2021 | 4.31x | $107.07 Million | $24.84 Million | ▼ -9.8% |
| 2020 | 4.78x | $47.75 Million | $9.99 Million | ▲ +91.4% |
| 2018 | 2.50x | $38.42 Million | $15.38 Million | ▲ +0.9% |
| 2017 | 2.48x | $37.49 Million | $15.14 Million | ▲ +4.4% |
| 2016 | 2.37x | $41.86 Million | $17.65 Million | ▼ -12.4% |
| 2015 | 2.71x | $32.47 Million | $12.00 Million | ▲ +2.1% |
| 2014 | 2.65x | $28.80 Million | $10.87 Million | ▲ +12.4% |
| 2013 | 2.36x | $30.71 Million | $13.02 Million | ▲ +13.5% |
| 2012 | 2.08x | $53.15 Million | $25.57 Million | ▼ -13.8% |
| 2011 | 2.41x | $55.44 Million | $23.01 Million | ▲ +27.8% |
| 2010 | 1.89x | $38.66 Million | $20.51 Million | ▼ -17.5% |
| 2009 | 2.28x | $43.10 Million | $18.87 Million | ▲ +52.9% |
| 2008 | 1.49x | $43.65 Million | $29.21 Million | ▼ -24.4% |
| 2007 | 1.98x | $37.43 Million | $18.94 Million | ▼ -23.3% |
| 2006 | 2.58x | $45.76 Million | $17.76 Million | ▲ +22.2% |
| 2005 | 2.11x | $23.93 Million | $11.35 Million | ▼ -51.6% |
| 2004 | 4.36x | $18.01 Million | $4.13 Million | ▲ +132.0% |
| 2003 | 1.88x | $4.12 Million | $2.19 Million | ▼ -80.1% |
| 2002 | 9.44x | $5.56 Million | $589.00K | ▲ +496.6% |
| 2001 | 1.58x | $28.67 Million | $18.12 Million | ▼ -51.1% |
| 2000 | 3.24x | $69.97 Million | $21.61 Million | ▲ +11.6% |
| 1999 | 2.90x | $31.90 Million | $11.00 Million | ▲ +76.8% |
| 1998 | 1.64x | $12.30 Million | $7.50 Million | ▼ -22.8% |
| 1997 | 2.13x | $11.90 Million | $5.60 Million | ▼ -24.8% |
| 1996 | 2.83x | $11.30 Million | $4.00 Million | ▼ -20.2% |
| 1995 | 3.54x | $4.60 Million | $1.30 Million | — |